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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-KARAMBHEL (K) |
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| Opening Balance | 12,76,863.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,079.00 | 0.00 | 0.00 | 25,554.00 | 0.00 |
| May, 2020 | 5,01,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 12,537.00 | 0.00 | 0.00 | 97,661.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 96,949.70 | 0.00 |
| August, 2020 | 5,27,455.70 | 0.00 | 0.00 | 2,96,522.00 | 0.00 |
| September, 2020 | 7,855.00 | 0.00 | 0.00 | 4,222.00 | 0.00 |
| October, 2020 | 13,795.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| November, 2020 | 10,471.00 | 0.00 | 0.00 | 38,117.70 | 0.00 |
| December, 2020 | 5,99,787.00 | 0.00 | 0.00 | 13,902.00 | 0.00 |
| Januaury, 2021 | 8,687.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| February, 2021 | 2,18,014.00 | 0.00 | 0.00 | 10,49,545.40 | 0.00 |
| March, 2021 | 3,32,657.04 | 0.00 | 0.00 | 2,48,596.50 | 0.00 |
| Total | 29,69,337.74 | 0.00 | 0.00 | 19,23,383.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |